Financial results - LIHONI S.R.L.

Financial Summary - Lihoni S.r.l.
Unique identification code: 18884112
Registration number: J35/2417/2006
Nace: 4120
Sales - Ron
5.588
Net Profit - Ron
-7.419
Employees
1
Open Account
Company Lihoni S.r.l. with Fiscal Code 18884112 recorded a turnover of 2024 of 5.588, with a net profit of -7.419 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lihoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.886 72.475 84.946 34.649 58.730 18.794 1.465 7.176 7.225 5.588
Total Income - EUR 104.909 72.520 90.465 35.401 58.732 18.796 3.103 7.177 7.227 6.392
Total Expenses - EUR 79.689 50.946 48.953 24.424 39.783 28.103 4.841 9.308 10.952 13.811
Gross Profit/Loss - EUR 25.220 21.574 41.512 10.977 18.949 -9.307 -1.737 -2.131 -3.725 -7.419
Net Profit/Loss - EUR 21.061 18.099 40.329 10.623 18.362 -9.495 -1.768 -2.201 -3.725 -7.419
Employees 2 2 4 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 7.225 euro in the year 2023, to 5.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lihoni S.r.l.

Rating financiar

Financial Rating -
LIHONI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lihoni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lihoni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lihoni S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lihoni S.r.l. - CUI 18884112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.392 53.260 46.275 43.045 41.781 38.279 36.216 35.798 35.251 35.033
Current Assets 178.423 207.337 259.217 265.572 287.821 277.098 120.032 122.015 125.680 121.991
Inventories 47.813 47.326 46.525 45.671 44.787 43.938 42.963 43.096 42.966 42.726
Receivables 56.941 61.188 88.567 77.627 76.081 75.342 75.331 77.045 75.989 74.983
Cash 73.669 98.823 124.124 142.274 166.953 157.819 1.738 1.874 6.726 4.283
Shareholders Funds 173.103 189.437 226.561 233.026 246.875 232.700 74.159 72.188 68.244 60.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.403 64.171 61.115 58.102 65.577 65.852 65.637 69.122 76.234 80.220
Income in Advance 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.991 euro in 2024 which includes Inventories of 42.726 euro, Receivables of 74.983 euro and cash availability of 4.283 euro.
The company's Equity was valued at 60.443 euro, while total Liabilities amounted to 80.220 euro. Equity decreased by -7.419 euro, from 68.244 euro in 2023, to 60.443 in 2024. The Debt Ratio was 53.2% in the year 2024.

Risk Reports Prices

Reviews - Lihoni S.r.l.

Comments - Lihoni S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.